AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$13.8M 0.73%
300,948
-1,161
ADP icon
27
Automatic Data Processing
ADP
$84.2B
$13.4M 0.71%
52,270
+327
NVDA icon
28
NVIDIA
NVDA
$4.45T
$12.9M 0.68%
69,008
-6,431
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.68T
$12.1M 0.64%
38,599
+2,646
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$12M 0.63%
249,800
+3,817
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$11M 0.58%
149,560
-2,579
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$9.38M 0.5%
297,794
-129,411
VO icon
33
Vanguard Mid-Cap ETF
VO
$92.8B
$8.48M 0.45%
29,216
-112
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.26M 0.44%
20,020
-572
ONB icon
35
Old National Bancorp
ONB
$8.38B
$8.18M 0.43%
366,545
-83,495
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$7.8M 0.41%
170,003
-16,353
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$7.06M 0.38%
50,696
-5,939
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$7.01M 0.37%
49,704
-10,924
JPM icon
39
JPMorgan Chase
JPM
$772B
$6.77M 0.36%
20,998
+599
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$6.64M 0.35%
19,801
-1,761
VB icon
41
Vanguard Small-Cap ETF
VB
$70.5B
$6.53M 0.35%
25,301
-181
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$6.27M 0.33%
83,409
+3,712
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$6.09M 0.32%
64,036
+1,543
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.7T
$6.01M 0.32%
19,187
+1,776
GIS icon
45
General Mills
GIS
$20.8B
$5.36M 0.28%
115,234
-2,838
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4.97M 0.26%
196,915
+24,822
MMM icon
47
3M
MMM
$79B
$4.57M 0.24%
28,514
-431
LLY icon
48
Eli Lilly
LLY
$883B
$4.28M 0.23%
3,986
+176
VOO icon
49
Vanguard S&P 500 ETF
VOO
$850B
$4.17M 0.22%
6,650
+273
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$4.15M 0.22%
72,098
-2,836
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